$254 Million is the total value of Hardy Reed LLC's 68 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $33,657,000 | +3.7% | 224,244 | 0.0% | 13.23% | +11.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,546,000 | +0.1% | 247,977 | 0.0% | 4.14% | +7.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $9,515,000 | +3.9% | 60,476 | 0.0% | 3.74% | +11.6% | |
| SCZ | ISHARES TReafe sml cp etf | $4,386,000 | -0.1% | 76,411 | 0.0% | 1.72% | +7.3% | |
| IWD | ISHARES TRrus 1000 val etf | $3,731,000 | +3.0% | 29,324 | 0.0% | 1.47% | +10.6% | |
| T | AT&T INC | $3,394,000 | +6.9% | 101,291 | 0.0% | 1.33% | +14.7% | |
| IWN | ISHARES TRrus 2000 val etf | $2,294,000 | +0.5% | 19,036 | 0.0% | 0.90% | +7.9% | |
| EFAV | ISHARES TRmin vol eafe etf | $2,151,000 | +0.9% | 29,617 | 0.0% | 0.84% | +8.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,366,000 | +3.7% | 4,661 | 0.0% | 0.54% | +11.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $984,000 | +2.7% | 2,775 | 0.0% | 0.39% | +10.3% | |
| RNST | RENASANT CORP | $766,000 | +6.2% | 21,300 | 0.0% | 0.30% | +14.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $752,000 | +0.1% | 7,392 | 0.0% | 0.30% | +7.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $607,000 | +2.4% | 10,783 | 0.0% | 0.24% | +10.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $517,000 | +1.2% | 6,403 | 0.0% | 0.20% | +8.6% | |
| LOPE | GRAND CANYON ED INC | $273,000 | +2.2% | 2,336 | 0.0% | 0.11% | +9.2% | |
| PRLB | PROTO LABS INC | $266,000 | +10.4% | 2,290 | 0.0% | 0.10% | +19.3% | |
| EXPO | EXPONENT INC | $250,000 | +1.6% | 4,266 | 0.0% | 0.10% | +8.9% | |
| TECH | BIO TECHNE CORP | $212,000 | +5.0% | 1,018 | 0.0% | 0.08% | +12.2% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $209,000 | +3.0% | 7,189 | 0.0% | 0.08% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 29.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 27.0% |
| VANGUARD CHARLOTTE FDS | 20 | Q3 2023 | 8.7% |
| ISHARES TR | 20 | Q3 2023 | 5.1% |
| ISHARES TR | 20 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 4.1% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.8% |
View Hardy Reed LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
View Hardy Reed LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.